NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
20.64
0.11
0.86
2.04
02/07/2025
20.61
-0.15
0.11
1.87
03/07/2025
20.57
-0.17
-0.34
1.97
04/07/2025
20.63
0.28
-0.06
2.08
07/07/2025
20.65
0.11
0.06
1.39
08/07/2025
20.68
0.14
0.37
1.54
09/07/2025
20.69
0.01
0.55
1.21
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